SJP Investment Grade Corporate Bond
|Bid Price||GBX 162.30||Offer Price||GBX 170.80|
|Mid Price||-||Day Change||GBX +0.10 (0.06%)|
|Price Date||20 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.48 %|
|Total Expense Ratio||0.00||Fund Size||551,503,433.77|
|Launch Date||06/04/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.21||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BMNQJF62||Min TopUp (£)||1,000.00|
The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.
Kenneth M. Buntrock
Kenneth started his investment career in 1974 and joined Loomis Sayles in 1997. Previously, he had been with Mellon Bank. He earned a BA from Pennsylvania State University and an MBA from the University of Pittsburgh.